Leif Åhl Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37298697
Majsmarken 22, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.52 | 37.74 | 29.23 | 40.45 | 36.49 |
| Total depreciation | -3.28 | -13.11 | -13.11 | -13.11 | -13.11 |
| EBIT | 6.25 | 24.63 | 16.12 | 27.34 | 23.38 |
| Other financial income | 5.18 | 10.19 | 56.10 | ||
| Other financial expenses | -6.06 | -27.62 | -33.92 | -22.52 | -47.49 |
| Net income from associates (fin.) | 592.79 | 483.94 | 222.67 | 747.32 | 729.94 |
| Pre-tax profit | 598.16 | 480.95 | 204.87 | 762.33 | 761.93 |
| Income taxes | -1.89 | -2.22 | -0.00 | -5.14 | -10.05 |
| Net earnings | 596.27 | 478.73 | 204.87 | 757.19 | 751.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 307.52 | 1 294.42 | 1 281.31 | 1 268.20 | 1 255.10 |
| Tangible assets total | 1 307.52 | 1 294.42 | 1 281.31 | 1 268.20 | 1 255.10 |
| Participating interests | 1 068.50 | 1 012.44 | 1 479.49 | 1 426.81 | 1 316.75 |
| Investments total | 1 068.50 | 1 012.44 | 1 479.49 | 1 426.81 | 1 316.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 0.50 | 0.50 | 0.50 | 0.86 |
| Current deferred tax assets | 1.11 | 0.78 | 3.00 | 0.85 | 0.98 |
| Short term receivables total | 2.36 | 1.28 | 3.50 | 1.35 | 1.84 |
| Cash and bank deposits | 825.73 | 1 370.36 | 873.91 | 1 944.15 | 2 709.48 |
| Cash and cash equivalents | 825.73 | 1 370.36 | 873.91 | 1 944.15 | 2 709.48 |
| Balance sheet total (assets) | 3 204.11 | 3 678.49 | 3 638.21 | 4 640.52 | 5 283.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | 135.00 |
| Retained earnings | 1 480.57 | 1 962.44 | 2 141.17 | 2 046.03 | 2 668.22 |
| Profit of the financial year | 596.27 | 478.73 | 204.87 | 757.19 | 751.88 |
| Shareholders equity total | 2 239.84 | 2 605.57 | 2 696.04 | 3 153.22 | 3 605.11 |
| Non-current loans from credit institutions | 516.53 | 479.24 | 443.54 | 411.07 | 377.40 |
| Non-current liabilities total | 516.53 | 479.24 | 443.54 | 411.07 | 377.40 |
| Current loans from credit institutions | 37.35 | 37.29 | 33.44 | 32.47 | 33.67 |
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 391.79 | 537.04 | 446.86 | 1 025.22 | 1 246.46 |
| Other non-interest bearing current liabilities | 18.60 | 19.36 | 18.34 | 18.53 | 18.53 |
| Current liabilities total | 447.74 | 593.69 | 498.63 | 1 076.22 | 1 300.66 |
| Balance sheet total (liabilities) | 3 204.11 | 3 678.49 | 3 638.21 | 4 640.52 | 5 283.16 |
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